| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HighVista Strategies LLC | 165,600 | 3,151,000 | 0.34% | ||
| 52 | UBS Group AG | 152,069 | 2,894,000 | 0.31% | ||
| 53 | WOLVERINE TRADING LP /BD | 144,500 | 2,750,000 | 0.29% | Call | |
| 54 | DEUTSCHE BANK AG\ | 143,535 | 2,731,000 | 0.29% | ||
| 55 | Jefferies Group LLC | 141,800 | 2,698,000 | 0.29% | Call | |
| 56 | Jefferies Group LLC | 141,800 | 2,698,000 | 0.29% | Put | |
| 57 | DIMENSIONAL FUND ADVISORS LP | 136,547 | 2,598,000 | 0.28% | ||
| 58 | State of Tennessee, Department of Treasury | 135,200 | 2,573,000 | 0.27% | ||
| 59 | GOLDMAN SACHS GROUP INC | 134,683 | 2,563,000 | 0.27% | ||
| 60 | Swiss National Bank | 133,496 | 2,562,000 | 0.27% | ||
| 61 | Jefferies Group LLC | 131,480 | 2,502,000 | 0.27% | ||
| 62 | WOLVERINE TRADING LP /BD | 128,700 | 2,449,000 | 0.26% | Put | |
| 63 | Parallax Volatility Advisers, L.P. | 125,000 | 2,378,000 | 0.25% | Call | |
| 64 | GROUP ONE TRADING LLC | 123,851 | 2,357,000 | 0.25% | ||
| 65 | AJO, LP | 121,382 | 2,310,000 | 0.25% | ||
| 66 | HBK INVESTMENTS L P | 120,900 | 2,301,000 | 0.25% | ||
| 67 | Cipher Capital LP | 111,194 | 2,116,000 | 0.23% | ||
| 68 | BARCLAYS PLC | 111,000 | 2,112,000 | 0.23% | Call | |
| 69 | Quantitative Investment Management, LLC | 105,900 | 2,015,000 | 0.21% | ||
| 70 | HSBC HOLDINGS PLC | 103,452 | 1,969,000 | 0.21% | ||
| 71 | Walleye Trading LLC | 102,100 | 1,943,000 | 0.21% | Put | |
| 72 | WELLS FARGO & COMPANY/MN | 100,691 | 1,917,000 | 0.20% | ||
| 73 | PEAK6 Group LLC | 99,700 | 1,897,000 | 0.20% | Put | |
| 74 | Engineers Gate Manager LP | 93,586 | 1,781,000 | 0.19% | ||
| 75 | CREDIT SUISSE AG/ | 85,056 | 1,619,000 | 0.17% | ||
| 76 | SPHERA FUNDS MANAGEMENT LTD. | 83,940 | 1,597,000 | 0.17% | ||
| 77 | LPL Financial LLC | 83,245 | 1,595,000 | 0.17% | ||
| 78 | ROYAL BANK OF CANADA | 80,611 | 1,534,000 | 0.16% | ||
| 79 | CORSAIR CAPITAL MANAGEMENT, L.P. | 79,551 | 1,514,000 | 0.16% | ||
| 80 | RUSSELL INVESTMENTS GROUP, LTD. | 75,634 | 1,451,000 | 0.15% | ||
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 74,171 | 1,411,000 | 0.15% | ||
| 82 | CITADEL ADVISORS LLC | 72,700 | 1,383,000 | 0.15% | Put | |
| 83 | Employees Retirement System of Texas | 72,000 | 1,370,000 | 0.15% | ||
| 84 | Nationwide Fund Advisors | 68,893 | 1,311,000 | 0.14% | ||
| 85 | CITADEL ADVISORS LLC | 66,200 | 1,260,000 | 0.13% | Call | |
| 86 | AQR CAPITAL MANAGEMENT LLC | 64,979 | 1,243,000 | 0.13% | ||
| 87 | AXA S.A. | 65,000 | 1,237,000 | 0.13% | ||
| 88 | TWO SIGMA ADVISERS, LP | 64,400 | 1,226,000 | 0.13% | ||
| 89 | WOLVERINE TRADING LP /BD | 60,381 | 1,149,000 | 0.12% | ||
| 90 | Virtu KCG Holdings LLC | 58,839 | 1,120,000 | 0.12% | ||
| 91 | CITIGROUP INC | 51,300 | 983,000 | 0.10% | Put | |
| 92 | Mork Capital Management, LLC | 50,000 | 952,000 | 0.10% | ||
| 93 | Senvest Management, LLC | 50,000 | 952,000 | 0.10% | Call | |
| 94 | RAYMOND JAMES & ASSOCIATES | 46,339 | 882,000 | 0.09% | ||
| 95 | BARCLAYS PLC | 45,400 | 864,000 | 0.09% | Put | |
| 96 | GEODE CAPITAL MANAGEMENT, LLC | 44,291 | 842,000 | 0.09% | ||
| 97 | BARCLAYS PLC | 43,457 | 827,000 | 0.09% | ||
| 98 | A.R.T. Advisors, LLC | 40,800 | 776,000 | 0.08% | ||
| 99 | EDMOND DE ROTHSCHILD HOLDING S.A. | 40,423 | 775,000 | 0.08% | ||
| 100 | First Allied Advisory Services, Inc. | 39,650 | 755,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
